HDFC Arbitrage Fund - Retail Quarterly IDCW Option
Fund House: HDFC Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 23-10-2007
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 5000.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 18350.43 As on (31-03-2025)
Expense Ratio: 1.08% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 0.25% if redeemed within 1 month
NAV as on 25-04-2025
20.974
0.024
CAGR Since Inception
6.31%
NIFTY 50 Arbitrage TRI 6.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option | 7.38 | 6.66 | 5.31 | 5.59 | 6.31 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 7.25 | 6.52 | 5.26 | 5.76 | 5.48 |
Funds Manager
Anil Bamboli, Arun Agarwal, Nirman S. Morakhia, Dhruv Muchhal
RETURNS CALCULATORS for HDFC Arbitrage Fund - Retail Quarterly IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Arbitrage Fund - Retail Quarterly IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HDFC Arbitrage Fund - Retail Quarterly IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Arbitrage Retail Qly IDCW | 23-10-2007 | 7.38 | 7.45 | 6.66 | 5.31 | 5.59 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.62 | 7.63 | 6.75 | 5.53 | 5.86 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.62 | 7.78 | 6.97 | 5.7 | 6.0 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.52 | 7.55 | 6.76 | 5.49 | 5.85 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.52 | 7.59 | 6.99 | 5.64 | 5.87 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.48 | 7.58 | 6.78 | 5.52 | 5.95 |
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 7.48 | 7.49 | 6.7 | 5.37 | 5.73 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.47 | 7.56 | 6.77 | 5.42 | 5.72 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.46 | 7.51 | 6.67 | 5.44 | 5.79 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.43 | 7.61 | 6.89 | 5.49 | 5.76 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Arbitrage Fund - Retail Quarterly IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Arbitrage Fund - Retail Quarterly IDCW Option | 0.69 | -0.2 | 1.6 | 0.87 | 7.43 | 0.49 |
| Hybrid: Arbitrage | - | - | - | - | - | - |